| 1Spatial PLC Registered Shs |
29.04.2026 |
| AB Dynamics PLC |
29.04.2026 |
| AddLife AB Registered Shs -B- |
29.04.2026 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
29.04.2026 |
| Alerio Gold Corp Registered Shs |
29.04.2026 |
| Align Technology Inc. |
29.04.2026 |
| Alinma Bank Bearer Shs |
29.04.2026 |
| Alleima AB Registered Shs |
29.04.2026 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.04.2026 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Apranga AB |
29.04.2026 |
| ArcSoft Corporation Limited Registered Shs -A- |
29.04.2026 |
| Assa Abloy AB (B) |
29.04.2026 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
29.04.2026 |
| AudioValley S.A. Registered Shs |
29.04.2026 |
| B3IT Management AB |
29.04.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
29.04.2026 |
| Beijer Electronics AB |
29.04.2026 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
29.04.2026 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
29.04.2026 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Bilia Ab Registered Shs -A- |
29.04.2026 |
| Billerud ABshs |
29.04.2026 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| BioInvent International AB Registered Shs |
29.04.2026 |
| boohoo.com plc |
29.04.2026 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
29.04.2026 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Bure Equity AB |
29.04.2026 |
| CapitaRetail China Trust |
29.04.2026 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Castellum ABShs |
29.04.2026 |
| Cellavision AB |
29.04.2026 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
29.04.2026 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
29.04.2026 |
| Cibus Nordic Real Estate AB Registered Shs |
29.04.2026 |
| Coor Service Management Holding AB |
29.04.2026 |
| Corem Property Group AB Pref Registered Shs |
29.04.2026 |
| Corem Property Group AB Registered Shs -A- |
29.04.2026 |
| Corem Property Group AB Registered Shs -B- |
29.04.2026 |
| Corem Property Group AB Registered Shs -D- |
29.04.2026 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| CyberAgent IncShs |
29.04.2026 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Dassault Systèmes S.A. (Spons. ADRS) |
29.04.2026 |
| Dassault Systemes SE |
29.04.2026 |
| Det Norske Oljeselskap ASA |
29.04.2026 |
| Deutsche Bank AG |
29.04.2026 |
| DSV A-S |
29.04.2026 |
| Duni AB |
29.04.2026 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Elkem Asa Registered Shs |
29.04.2026 |
| Embotelladora Andina S.A. (A) |
29.04.2026 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
29.04.2026 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
29.04.2026 |
| Epiroc AB Registered Shs -A- |
29.04.2026 |
| Epiroc AB Registered Shs -B- |
29.04.2026 |
| eWork Scandinavia AB |
29.04.2026 |
| Finnair Oyj Registered Shs |
29.04.2026 |
| FormPipe Software AB |
29.04.2026 |
| Genflow Biosciences Plc Registered Shs |
29.04.2026 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
29.04.2026 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
29.04.2026 |
| Harju Elekter ASShs |
29.04.2026 |
| Heba Fastighets AB Registered Shs -B- |
29.04.2026 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
29.04.2026 |
| HKBN Ltd Unitary 144A-Reg S |
29.04.2026 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
29.04.2026 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Husqvarna AB |
29.04.2026 |
| Husqvarna ABShs -B- |
29.04.2026 |
| IAR Systems Group AB (B) |
29.04.2026 |
| Image Scan Holdings PLCShs |
29.04.2026 |
| Immotion Group PLC Registered Shs |
29.04.2026 |
| Inficon AG (N) |
29.04.2026 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
29.04.2026 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
29.04.2026 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
29.04.2026 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
29.04.2026 |
| Jacques Bogart SA |
29.04.2026 |
| JAPAN PURE CHEMICAL CO LTD |
29.04.2026 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Libert INC. Registered Shs -A- |
29.04.2026 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
29.04.2026 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Kambi Group plc (B) |
29.04.2026 |
| KBC Corporation, Ltd. Registered Shs -A- |
29.04.2026 |
| Kone Oyj |
29.04.2026 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
29.04.2026 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Maintel Holdings PLCShs |
29.04.2026 |
| Melexis Microelectronic Integrated Systems N.V. |
29.04.2026 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
29.04.2026 |
| Mendarion SE Inhaber-Akt |
29.04.2026 |
| Mentice AB Registered Shs |
29.04.2026 |
| MGI Tech Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Midway Holding AB (A) |
29.04.2026 |
| Midway Holding AB (B) |
29.04.2026 |
| Mittel SPA |
29.04.2026 |
| Modern Times Group MTG AB Registered Shs -A- |
29.04.2026 |
| Modern Times Group MTG AB Registered Shs -B- |
29.04.2026 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
29.04.2026 |
| NAXS Nordic Access Buyout Fund AB |
29.04.2026 |
| Netweek S.p.A. Az nominativa |
29.04.2026 |
| Niutech Environment Technology Corporation Registered Shs -A- |
29.04.2026 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
29.04.2026 |
| ORANGE (spons. ADRs) |
29.04.2026 |
| Orange S.A. (ex France Télécom) |
29.04.2026 |
| Oxford Bank Corp |
29.04.2026 |
| Pandox AB (B) |
29.04.2026 |
| Pennant International Group PLCShs |
29.04.2026 |
| PledPharma AB |
29.04.2026 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Qijing Machinery Co Ltd Registered Shs -A- |
29.04.2026 |
| Randstad Holding N.V. |
29.04.2026 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2026 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
29.04.2026 |
| Raymond James Financial Inc. |
29.04.2026 |
| REA Holdings PLC |
29.04.2026 |
| REA Holdings PLC 9 % Cum.Pref.Shs |
29.04.2026 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
29.04.2026 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
29.04.2026 |
| Ryder System Inc. |
29.04.2026 |
| Scandic Hotels Group AB |
29.04.2026 |
| Senterra Energy PLC |
29.04.2026 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
29.04.2026 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
29.04.2026 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.04.2026 |
| SICC Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Siili Solutions Plc |
29.04.2026 |
| Sintercast ABShs |
29.04.2026 |
| Skandinaviska Enskilda Banken (C) |
29.04.2026 |
| Skandinaviska Enskilda Banken AB (SEB) |
29.04.2026 |
| SOLUTIONS 30 SE |
29.04.2026 |
| SOLUTIONS 30 SE Unsponsored American Depositary Receipt Repr 1 Sh |
29.04.2026 |
| Spago Nanomedical AB |
29.04.2026 |
| SSAB Corporation (B) |
29.04.2026 |
| SSAB Svenskt Stal AB |
29.04.2026 |
| Suli Co Ltd Registered Shs -A- |
29.04.2026 |
| Suominen Corporation |
29.04.2026 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Teck Resources Ltd. (A) |
29.04.2026 |
| Teck Resources Ltd. (B) |
29.04.2026 |
| Telia (ex TeliaSonera) |
29.04.2026 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| TME Pharma N.V. Bearer and Registered Shs |
29.04.2026 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Transit-Mixed Concrete LtdShs |
29.04.2026 |
| Valmet Corp |
29.04.2026 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.04.2026 |
| Var Energi ASA Registered Shs |
29.04.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
29.04.2026 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
29.04.2026 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
29.04.2026 |
| Waga Energy |
29.04.2026 |
| Walker Greenbank PLC |
29.04.2026 |
| Wandisco Plc |
29.04.2026 |
| Warpaint London PLC Registered Shs |
29.04.2026 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
29.04.2026 |
| Ways Electron Co., Ltd. Registered Shs -A- |
29.04.2026 |
| WH Smith PLC |
29.04.2026 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2026 |
| Whitecap Resources Inc |
29.04.2026 |
| WithSecure Corporation Registered Shs |
29.04.2026 |
| XIAO-I corporation Unsponsored American Depository Share Repr 3 Sh |
29.04.2026 |
| Xvivo Perfusion AB |
29.04.2026 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
29.04.2026 |
| XXL ASA Registered shs |
29.04.2026 |
| XXL ASA Registered Shs -A |
29.04.2026 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
29.04.2026 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
29.04.2026 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
29.04.2026 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
29.04.2026 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
29.04.2026 |
